We are live on ! Find out more
KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.3%
Holding
452
New
86
Increased
156
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
MBB icon
iShares MBS ETF
MBB
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.82M
2
COIN icon
Coinbase
COIN
+$3.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$2.29M 0.26%
11,671
-3,630
-24% -$727K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.29M 0.26%
29,098
-1,437
-5% -$116K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.23M 0.25%
117,430
+7,680
+7% +$149K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$2.16M 0.24%
8,840
+2,043
+30% +$476K
MCO icon
105
Moody's
MCO
$89.2B
$2.13M 0.24%
4,883
-844
-15% -$399K
GTIP icon
106
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$2.12M 0.24%
43,037
+25,443
+145% +$1.26M
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.05M 0.23%
81,675
– –
PG icon
108
Procter & Gamble
PG
$349B
$2.05M 0.23%
14,169
+693
+5% +$105K
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2M 0.23%
41,731
-9,672
-19% -$472K
VHT icon
110
Vanguard Health Care ETF
VHT
$18B
$2M 0.22%
7,336
-1,751
-19% -$501K
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2M 0.22%
26,765
+627
+2% +$48.8K
RSG icon
112
Republic Services
RSG
$68.4B
$1.98M 0.22%
9,018
-1,402
-13% -$308K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 0.22%
20,901
-1,926
-8% -$183K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$1.88M 0.21%
5,263
+143
+3% +$53.3K
SBUX icon
115
Starbucks
SBUX
$120B
$1.83M 0.21%
20,391
+14,743
+261% +$1.39M
TEL icon
116
TE Connectivity
TEL
$59.3B
$1.81M 0.2%
8,659
-11,642
-57% -$2.57M
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.75M 0.2%
79,462
-1,178
-1% -$26.3K
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.72M 0.19%
15,173
-88
-0.6% -$10.6K
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$10B
$1.67M 0.19%
14,068
-17
-0.1% -$2.14K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.61M 0.18%
14,735
-3,536
-19% -$412K
INTU icon
121
Intuit
INTU
$79.6B
$1.6M 0.18%
3,708
-852
-19% -$406K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.6M 0.18%
31,989
+23,065
+258% +$1.16M
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.59M 0.18%
14,602
– –
DJD icon
124
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$1.58M 0.18%
26,390
– –
CAT icon
125
Caterpillar
CAT
$405B
$1.56M 0.18%
2,205
+1,046
+90% +$724K
3 4
5
6 7

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Keebeck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keebeck Wealth Management held 452 positions worth $889M, up 2.6% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Keebeck Wealth Management deployed $52.7M of net new capital in Q1 2026, opening 86 new positions and adding to 156 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.82M trimmed.

  • Keebeck Wealth Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 72,825 shares worth $3.64M.
  • Keebeck Wealth Management added most to Goldman Sachs Access US Aggregate Bond ETF in Q1 2026, an estimated $12.8M increase.
  • Keebeck Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.82M.
  • Keebeck Wealth Management fully exited Coinshares Bitcoin ETF in Q1 2026, selling an estimated $1.6M.
  • Keebeck Wealth Management's ten largest holdings make up 26% of its $889M portfolio in Q1 2026.
  • Keebeck Wealth Management opened 86 new positions and closed 26 in Q1 2026.
  • Keebeck Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $889M.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.